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JFE Holdings Inc (JFEEF)
OTHER OTC:JFEEF
Holding JFEEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34T | - | $ 1.25T | $ 1.27T | $ 1.15T |
| Gross Profit | $ 156.03B | - | $ 169.27B | $ 182.18B | $ 178.45B |
| EBIT | $ 37.60B | - | $ 117.10B | $ 88.21B | $ 113.94B |
| EBITDA | $ 103.70B | - | $ 182.56B | $ 154.90B | $ 177.67B |
| Net Income Common Stockholders | $ 20.68B | - | $ 83.84B | $ 65.01B | $ 82.29B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.25B | $ ― | $ 156.38B | $ 124.60B | $ 119.10B |
| Total Assets | $ 5.70T | - | $ 5.57T | $ 5.29T | $ 5.22T |
| Total Debt | $ 2.22T | $ ― | $ 2.19T | $ 1.85T | $ 2.01T |
| Net Debt | $ 2.08T | $ ― | $ 2.03T | $ 1.72T | $ 1.89T |
| Total Liabilities | $ 3.50T | - | $ 3.43T | $ 3.22T | $ 3.25T |
| Stockholders Equity | $ 2.13T | $ ― | $ 2.05T | $ 1.99T | $ 1.89T |
| Cash Flow | - | ||||
| Free Cash Flow | $ -93.70B | - | $ -230.11B | $ 167.33B | $ -167.98B |
| Operating Cash Flow | $ -33.89B | - | $ -171.14B | $ 251.10B | $ -98.38B |
| Investing Cash Flow | $ -71.37B | - | $ -60.13B | $ -78.25B | $ -52.16B |
| Financing Cash Flow | $ 124.02B | - | $ 247.82B | $ -184.85B | $ 156.43B |